Private Capital Group’s Southwest Airlines LUV Stock Holding History

Private Capital Group’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Hold	72	–	–	﹤0.01%	1427
2022 Q1	$3K	Buy	72 +16	+29%	+$703	﹤0.01%	1685
2021 Q4	$2K	Sell	56 -241	-81%	-$11.3K	﹤0.01%	1802
2021 Q3	$15K	Buy	297 +11	+4%	+$556	﹤0.01%	1195
2021 Q2	$15K	Buy	286 +172	+151%	+$10.3K	﹤0.01%	1204
2021 Q1	$7K	Sell	114 -239	-68%	-$12.7K	﹤0.01%	1405
2020 Q4	$17K	Buy	353 +3	+0.9%	+$130	﹤0.01%	1236
2020 Q3	$13K	Sell	350 -175	-33%	-$6.22K	﹤0.01%	1244
2020 Q2	$18K	Buy	525 +235	+81%	+$7.47K	﹤0.01%	1137
2020 Q1	$10K	Sell	290 -18	-6%	-$892	﹤0.01%	1275
2019 Q4	$16K	Sell	308 -236	-43%	-$13.1K	﹤0.01%	1184
2019 Q3	$29K	Sell	544 -1,228	-69%	-$64.2K	0.01%	1008
2019 Q2	$90K	Buy	1,772 +284	+19%	+$14.7K	0.02%	439
2019 Q1	$77K	Buy	1,488 +6	+0.4%	+$317	0.01%	570
2018 Q4	$69K	Sell	1,482 -290	-16%	-$15.4K	0.01%	520
2018 Q3	$110K	Hold	1,772	–	–	0.02%	395
2018 Q2	$90K	Sell	1,772 -94	-5%	-$4.95K	0.02%	468
2018 Q1	$107K	Buy	1,866 +944	+102%	+$56.7K	0.02%	384
2017 Q4	$60K	Buy	+922	New	+$54.2K	0.01%	618

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's LUV Position: Q2 2022 in Review

Private Capital Group held its Southwest Airlines (LUV) position steady in Q2 2022 at 72 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Private Capital Group first reported a position in LUV in Q4 2017 and has held it in 19 quarters since. The position peaked at $110K in Q3 2018. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Private Capital Group held 72 shares of Southwest Airlines worth $3K as of Q2 2022.
Private Capital Group left its Southwest Airlines share count unchanged in Q2 2022.
Southwest Airlines made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1427 holding.
Private Capital Group first reported a position in Southwest Airlines in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Southwest Airlines position peaked at $110K in Q3 2018.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.